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CTI

Community Trust & Investment Portfolio holdings

AUM $1.94B
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
+7.29%
1 Year Est. Return
+29.99%
3 Year Est. Return
+103.63%
5 Year Est. Return
+125.27%
10 Year Est. Return
+550.36%
AUM
$1.16B
AUM Growth
+$62.9M
Cap. Flow
+$11.6M
Cap. Flow %
1%
Top 10 Hldgs %
35.37%
Holding
121
New
6
Increased
64
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$16.3M
2
DG icon
Dollar General
DG
+$7.13M
3
LHX icon
L3Harris
LHX
+$6.98M
4
APH icon
Amphenol
APH
+$6.32M
5
AMZN icon
Amazon
AMZN
+$5.36M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$18.9M
2
DHI icon
D.R. Horton
DHI
+$11.3M
3
C icon
Citigroup
C
+$7.53M
4
SBNY
Signature Bank
SBNY
+$6.06M
5
SWK icon
Stanley Black & Decker
SWK
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Financials 18.56%
3 Healthcare 13.51%
4 Consumer Discretionary 10.21%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTBI icon
1
Community Trust Bancorp
CTBI
$1.41B
$76.3M 6.57%
2,010,356
+82,705
+4% +$3.51M
AAPL icon
2
Apple
AAPL
$4.57T
$65.6M 5.64%
397,518
+5,024
+1% +$741K
MSFT icon
3
Microsoft
MSFT
$3.71T
$60.6M 5.21%
210,043
+2,990
+1% +$763K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$43.9M 3.77%
421,745
+40,888
+11% +$3.95M
AMZN icon
5
Amazon
AMZN
$2.96T
$37.6M 3.24%
364,256
+55,461
+18% +$5.36M
V icon
6
Visa
V
$677B
$28.9M 2.49%
128,335
+25
+0% +$5.57K
AVGO icon
7
Broadcom
AVGO
$2.04T
$25.6M 2.21%
399,540
-84,790
-18% -$5.1M
ATVI
8
DELISTED
Activision Blizzard
ATVI
$24.8M 2.13%
289,514
+1,024
+0.4% +$79.5K
UNH icon
9
UnitedHealth
UNH
$370B
$24.2M 2.08%
51,264
+615
+1% +$297K
JPM icon
10
JPMorgan Chase
JPM
$950B
$23.6M 2.03%
180,724
-15,428
-8% -$2.11M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$19.6M 1.68%
577,798
+8,706
+2% +$295K
WMT icon
12
Walmart Inc
WMT
$890B
$19.4M 1.67%
393,975
+714
+0.2% +$33.9K
HON icon
13
Honeywell
HON
$78B
$19.4M 1.67%
107,423
-886
-0.8% -$167K
PH icon
14
Parker-Hannifin
PH
$135B
$19.2M 1.66%
57,260
-1,628
-3% -$539K
PG icon
15
Procter & Gamble
PG
$339B
$18.9M 1.62%
126,953
+679
+0.5% +$97.1K
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$18.8M 1.62%
91,902
+14,945
+19% +$3.21M
PANW icon
17
Palo Alto Networks
PANW
$297B
$18.5M 1.59%
184,784
+36,564
+25% +$3.1M
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$17.8M 1.53%
114,936
+2,173
+2% +$351K
CVX icon
19
Chevron
CVX
$366B
$17.7M 1.52%
108,483
-3,265
-3% -$547K
DIS icon
20
Walt Disney
DIS
$181B
$17.5M 1.51%
174,718
+2,181
+1% +$220K
CVS icon
21
CVS Health
CVS
$122B
$17.3M 1.49%
232,400
+21,133
+10% +$1.77M
TMO icon
22
Thermo Fisher Scientific
TMO
$220B
$16.6M 1.43%
28,751
-40
-0.1% -$22.5K
MBB icon
23
iShares MBS ETF
MBB
$39.1B
$16.3M 1.4%
+172,314
New +$16.3M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39B
$16.3M 1.4%
196,336
+3,742
+2% +$322K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$16.3M 1.4%
76,862
-27,728
-27% -$4.72M
1
2 3 4 5

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OCM
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HCL
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FFH
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BC
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CC
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DCM
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Community Trust & Investment's Q1 2023 Portfolio in Review

As of Q1 2023, Community Trust & Investment held 121 positions worth $1.16B, up 5.7% from $1.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Community Trust & Investment's Q1 2023 filing shows 6 new, 64 increased, 26 reduced and 6 closed positions. Its largest new stake was iShares MBS ETF: 172,314 shares worth $16.3M. The largest sale was Linde, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Community Trust & Investment's largest Q1 2023 buy was iShares MBS ETF: 172,314 shares worth $16.3M.
  • Community Trust & Investment added most to Amphenol in Q1 2023, an estimated $6.32M increase.
  • Community Trust & Investment's biggest Q1 2023 reduction was Citigroup, cutting an estimated $7.53M.
  • Community Trust & Investment fully exited Linde in Q1 2023, selling an estimated $18.9M.
  • Community Trust & Investment's ten largest holdings make up 35% of its $1.16B portfolio in Q1 2023.
  • Community Trust & Investment opened 6 new positions and closed 6 in Q1 2023.
  • Community Trust & Investment's portfolio value rose 5.7% quarter-over-quarter to $1.16B.

Based on Community Trust & Investment's 13F filing for Q1 2023, filed 18 Apr 2023.